Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,823 | $219 | — | — |
| Q4 2022 | 3,299 | $249 | — | — |
| Q3 2022 | 3,299 | $219 | — | — |
| Q2 2022 | 3,424 | $245 | — | — |
| Q1 2022 | 2,628 | $207 | — | — |
| Q4 2021 | 3,850 | $311 | — | — |
| Q3 2021 | 2,675 | $208 | — | — |
| Q2 2021 | 2,787 | $212 | — | — |